LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
This Quarter Return
+17.22%
1 Year Return
+5.74%
3 Year Return
+35.75%
5 Year Return
+52.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+18%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
897
New
84
Increased
115
Reduced
119
Closed
284
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.63M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.43M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.01M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$540K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $377K | 0.06% |
7,250
| – | – |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $358K | 0.06% |
48,787
| – | – |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $358K | 0.06% |
3,101
-1,626
| -34% | -$188K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $340K | 0.05% |
2,874
-33
| -1% | -$3.9K |
|
55
Johnson & Johnson
JNJ
$429B
| $328K | 0.05% |
2,334
+547
| +31% | +$76.9K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $325K | 0.05% |
4,824
| – | – |
|
57
Home Depot
HD
$406B
| $323K | 0.05% |
1,291
-77
| -6% | -$19.3K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.04% |
4,596
+188
| +4% | +$11.3K |
|
59
Cisco
CSCO
$268B
| $252K | 0.04% |
5,398
+340
| +7% | +$15.9K |
|
60
M&T Bank
MTB
$31B
| $252K | 0.04% |
2,428
+50
| +2% | +$5.19K |
|
61
Automatic Data Processing
ADP
$121B
| $248K | 0.04% |
1,665
-45
| -3% | -$6.7K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $246K | 0.04% |
2,692
| – | – |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $235K | 0.04% |
3,974
+56
| +1% | +$3.31K |
|
64
Tesla
TSLA
$1.08T
| $224K | 0.04% |
3,105
-210
| -6% | -$15.2K |
|
65
Zoetis
ZTS
$67.6B
| $222K | 0.04% |
1,619
+1,232
| +318% | +$169K |
|
66
Netflix
NFLX
$521B
| $218K | 0.03% |
478
-5
| -1% | -$2.28K |
|
67
PepsiCo
PEP
$203B
| $217K | 0.03% |
1,639
-130
| -7% | -$17.2K |
|
68
JPMorgan Chase
JPM
$824B
| $206K | 0.03% |
2,186
+227
| +12% | +$21.4K |
|
69
Walt Disney
DIS
$211B
| $196K | 0.03% |
1,757
-590
| -25% | -$65.8K |
|
70
iShares Gold Trust
IAU
$52.2B
| $192K | 0.03% |
5,659
| – | – |
|
71
United Bankshares
UBSI
$5.39B
| $191K | 0.03% |
6,898
| – | – |
|
72
3M
MMM
$81B
| $190K | 0.03% |
1,457
+79
| +6% | +$10.3K |
|
73
Mastercard
MA
$536B
| $187K | 0.03% |
633
-135
| -18% | -$39.9K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $185K | 0.03% |
1,292
| – | – |
|
75
AT&T
T
$208B
| $180K | 0.03% |
7,898
+7,433
| +1,598% | +$169K |
|